PortfoliosLab logo
EBF vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EBF and MMM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

EBF vs. MMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ennis, Inc. (EBF) and 3M Company (MMM). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2025FebruaryMarchApril
-10.56%
-16.89%
SCZ
IWM

Key characteristics

Sharpe Ratio

EBF:

0.64

MMM:

1.18

Sortino Ratio

EBF:

1.03

MMM:

2.21

Omega Ratio

EBF:

1.13

MMM:

1.30

Calmar Ratio

EBF:

0.94

MMM:

0.84

Martin Ratio

EBF:

2.77

MMM:

9.50

Ulcer Index

EBF:

4.86%

MMM:

4.14%

Daily Std Dev

EBF:

20.91%

MMM:

33.18%

Max Drawdown

EBF:

-73.10%

MMM:

-59.10%

Current Drawdown

EBF:

-12.19%

MMM:

-23.40%

Fundamentals

Market Cap

EBF:

$548.42M

MMM:

$68.44B

EPS

EBF:

$1.58

MMM:

$7.26

PE Ratio

EBF:

13.35

MMM:

17.48

PEG Ratio

EBF:

3.36

MMM:

2.52

Total Revenue (TTM)

EBF:

$301.92M

MMM:

$18.56B

Gross Profit (TTM)

EBF:

$89.93M

MMM:

$7.57B

EBITDA (TTM)

EBF:

$53.38M

MMM:

$4.92B

Returns By Period

In the year-to-date period, EBF achieves a -6.86% return, which is significantly lower than MMM's -1.20% return. Over the past 10 years, EBF has outperformed MMM with an annualized return of 10.09%, while MMM has yielded a comparatively lower 2.49% annualized return.


EBF

YTD

-6.86%

1M

-7.88%

6M

-8.79%

1Y

13.36%

5Y*

9.97%

10Y*

10.09%

MMM

YTD

-1.20%

1M

-14.02%

6M

-5.22%

1Y

43.36%

5Y*

6.72%

10Y*

2.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EBF vs. MMM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBF
The Risk-Adjusted Performance Rank of EBF is 7575
Overall Rank
The Sharpe Ratio Rank of EBF is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6969
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 6767
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 7979
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 8888
Overall Rank
The Sharpe Ratio Rank of MMM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EBF vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and 3M Company (MMM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for SCZ, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.00
SCZ: -0.24
IWM: -0.50
The chart of Sortino ratio for SCZ, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
SCZ: -0.22
IWM: -0.57
The chart of Omega ratio for SCZ, currently valued at 0.97, compared to the broader market0.501.001.502.00
SCZ: 0.97
IWM: 0.93
The chart of Calmar ratio for SCZ, currently valued at -0.21, compared to the broader market0.001.002.003.004.00
SCZ: -0.21
IWM: -0.44
The chart of Martin ratio for SCZ, currently valued at -0.76, compared to the broader market-10.000.0010.0020.00
SCZ: -0.76
IWM: -1.59

The current EBF Sharpe Ratio is 0.64, which is lower than the MMM Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of EBF and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.24
-0.50
SCZ
IWM

Dividends

EBF vs. MMM - Dividend Comparison

EBF's dividend yield for the trailing twelve months is around 18.04%, more than MMM's 2.23% yield.


TTM20242023202220212020201920182017201620152014

Drawdowns

EBF vs. MMM - Drawdown Comparison

The maximum EBF drawdown since its inception was -73.10%, which is greater than MMM's maximum drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for EBF and MMM. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.93%
-24.86%
SCZ
IWM

Volatility

EBF vs. MMM - Volatility Comparison

The current volatility for Ennis, Inc. (EBF) is NaN%, while 3M Company (MMM) has a volatility of NaN%. This indicates that EBF experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
7.86%
9.85%
SCZ
IWM

Financials

EBF vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Ennis, Inc. and 3M Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

User Portfolios with EBF or MMM


SF
10%
YTD
AAPL
MSFT
NVDA
RHM.DE
test1
9%
YTD
TM
RHM.DE
AIR.PA
SOXX
AMZN
GOOG
MSFT
ERJ
BAB.L
CSL
LRCX
SAN
1211.HK
AGRO
1 / 502

Recent discussions

Transactional Portfolio Use

I am trying to understand how to make the best use of transactional portfolios. At first I thought it is useful when tracking the performance of a self-managed fund. You add cash to it, transact in equities, adding each transaction to the portfolio. It then shows you its performance wrt. to a benchmark. The broker does this for you anyway, but the whole reason I started evaluating Portfolioslab is so that I can separate my single broker account into thematic baskets ("thematic funds") and track their performance individually.

The transactional portfolio in Portfolioslab does not seem to work that way. It does not consider the changes in cash position, ie. any profit/loss made on equity transactions. It does not seem to be suited for track the assets of a fund, so to speak. What good is transactional portfolio then?

EG

May 14, 24 Posted in general
558

How often do you rebase the trends portfolio?

Is there a way to know when the portfolio is being rebased and how its composition changes over time? I want to track when new stocks are added to the portfolio or removed.

Hedge Cat

October 17, 23 Posted in general
1K

Basis of calculations: historical or modelled?

Hi,

I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.

I would greatly appreciate a clarification.

Thanks

Luca

November 12, 23 Posted in general
679